Charles Schwab’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $165M | Sell |
571,353
-58,197
| -9% | -$16.8M | 0.03% | 461 |
|
2025
Q1 | $160M | Buy |
629,550
+59,534
| +10% | +$15.1M | 0.03% | 451 |
|
2024
Q4 | $118M | Buy |
570,016
+42,465
| +8% | +$8.79M | 0.02% | 574 |
|
2024
Q3 | $100M | Buy |
527,551
+9,574
| +2% | +$1.82M | 0.02% | 650 |
|
2024
Q2 | $92.1M | Buy |
517,977
+47,813
| +10% | +$8.5M | 0.02% | 686 |
|
2024
Q1 | $89.1M | Buy |
470,164
+7,335
| +2% | +$1.39M | 0.02% | 662 |
|
2023
Q4 | $95.3M | Buy |
462,829
+2,706
| +0.6% | +$557K | 0.02% | 580 |
|
2023
Q3 | $93.2M | Sell |
460,123
-251
| -0.1% | -$50.8K | 0.03% | 530 |
|
2023
Q2 | $104M | Sell |
460,374
-6,354
| -1% | -$1.44M | 0.03% | 499 |
|
2023
Q1 | $98.6M | Buy |
466,728
+906
| +0.2% | +$191K | 0.03% | 502 |
|
2022
Q4 | $95.7M | Buy |
465,822
+6,538
| +1% | +$1.34M | 0.03% | 496 |
|
2022
Q3 | $79.8M | Buy |
459,284
+6,054
| +1% | +$1.05M | 0.03% | 524 |
|
2022
Q2 | $75.8M | Sell |
453,230
-50,121
| -10% | -$8.39M | 0.03% | 560 |
|
2022
Q1 | $112M | Buy |
503,351
+12,315
| +3% | +$2.74M | 0.03% | 474 |
|
2021
Q4 | $125M | Buy |
491,036
+9,244
| +2% | +$2.35M | 0.04% | 444 |
|
2021
Q3 | $98.8M | Sell |
481,792
-2,022
| -0.4% | -$415K | 0.03% | 495 |
|
2021
Q2 | $110M | Buy |
483,814
+19,753
| +4% | +$4.5M | 0.04% | 454 |
|
2021
Q1 | $92.2M | Sell |
464,061
-20,091
| -4% | -$3.99M | 0.03% | 486 |
|
2020
Q4 | $105M | Sell |
484,152
-9,106
| -2% | -$1.97M | 0.04% | 398 |
|
2020
Q3 | $101M | Sell |
493,258
-94,155
| -16% | -$19.3M | 0.05% | 355 |
|
2020
Q2 | $121M | Sell |
587,413
-19,062
| -3% | -$3.94M | 0.06% | 296 |
|
2020
Q1 | $109M | Sell |
606,475
-44,751
| -7% | -$8.06M | 0.06% | 271 |
|
2019
Q4 | $125M | Sell |
651,226
-55,355
| -8% | -$10.7M | 0.07% | 269 |
|
2019
Q3 | $133M | Sell |
706,581
-22,753
| -3% | -$4.29M | 0.08% | 243 |
|
2019
Q2 | $153M | Buy |
729,334
+73,851
| +11% | +$15.4M | 0.09% | 203 |
|
2019
Q1 | $119M | Buy |
655,483
+86,819
| +15% | +$15.8M | 0.08% | 247 |
|
2018
Q4 | $84.3M | Buy |
568,664
+79,284
| +16% | +$11.8M | 0.06% | 275 |
|
2018
Q3 | $78.4M | Sell |
489,380
-98,250
| -17% | -$15.7M | 0.05% | 338 |
|
2018
Q2 | $80.8M | Buy |
587,630
+80,687
| +16% | +$11.1M | 0.06% | 321 |
|
2018
Q1 | $60.1M | Buy |
506,943
+16,596
| +3% | +$1.97M | 0.05% | 387 |
|
2017
Q4 | $56.1M | Sell |
490,347
-64,968
| -12% | -$7.44M | 0.04% | 403 |
|
2017
Q3 | $59.1M | Sell |
555,315
-21,032
| -4% | -$2.24M | 0.05% | 345 |
|
2017
Q2 | $53.6M | Buy |
576,347
+116,615
| +25% | +$10.8M | 0.05% | 363 |
|
2017
Q1 | $40M | Sell |
459,732
-71,325
| -13% | -$6.21M | 0.04% | 449 |
|
2016
Q4 | $40.4M | Buy |
531,057
+14,051
| +3% | +$1.07M | 0.04% | 396 |
|
2016
Q3 | $40.5M | Buy |
517,006
+5,012
| +1% | +$393K | 0.05% | 376 |
|
2016
Q2 | $44.3M | Buy |
511,994
+28,375
| +6% | +$2.45M | 0.06% | 338 |
|
2016
Q1 | $42.8M | Buy |
483,619
+92,288
| +24% | +$8.17M | 0.06% | 328 |
|
2015
Q4 | $34.2M | Buy |
391,331
+2,020
| +0.5% | +$176K | 0.05% | 379 |
|
2015
Q3 | $27.5M | Sell |
389,311
-22,126
| -5% | -$1.56M | 0.04% | 437 |
|
2015
Q2 | $25.4M | Buy |
411,437
+19,901
| +5% | +$1.23M | 0.04% | 475 |
|
2015
Q1 | $26.2M | Buy |
391,536
+26,508
| +7% | +$1.78M | 0.04% | 464 |
|
2014
Q4 | $20.8M | Buy |
365,028
+4,872
| +1% | +$278K | 0.03% | 513 |
|
2014
Q3 | $19.9M | Buy |
360,156
+30,951
| +9% | +$1.71M | 0.03% | 494 |
|
2014
Q2 | $16.1M | Buy |
329,205
+10,769
| +3% | +$526K | 0.03% | 555 |
|
2014
Q1 | $17.2M | Buy |
318,436
+10,381
| +3% | +$560K | 0.03% | 514 |
|
2013
Q4 | $18.4M | Sell |
308,055
-8,220
| -3% | -$491K | 0.04% | 453 |
|
2013
Q3 | $16.2M | Buy |
316,275
+9,625
| +3% | +$493K | 0.03% | 463 |
|
2013
Q2 | $13.8M | Buy |
+306,650
| New | +$13.8M | 0.03% | 481 |
|